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ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
5.50
0.00 (0.00%)
At close: May 12, 2025, 5:30 PM CET

EPA:ABLD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---0.26-0.09
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Loss (Gain) From Sale of Assets
----0.4-
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Asset Writedown & Restructuring Costs
-----0.02
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Other Operating Activities
----0.02
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Change in Other Net Operating Assets
---0.080.12
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Operating Cash Flow
----0.060.03
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Divestitures
---0.4-
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Investing Cash Flow
---0.4-
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Other Financing Activities
-----4.64
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Financing Cash Flow
-----4.64
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Net Cash Flow
---0.34-4.61
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Free Cash Flow
----0.060.03
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Free Cash Flow Margin
----2950800.00%
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Free Cash Flow Per Share
----0.030.01
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Levered Free Cash Flow
---0.020.06
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Unlevered Free Cash Flow
---0.020.06
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Change in Net Working Capital
1.42-0.275.07-0.08-0.12
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.